Halbert, Hargrove/Russell as of June 30, 2013
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 30.7 | $84M | 931k | 89.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 26.9 | $73M | 1.3M | 57.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 13.0 | $36M | 846k | 41.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 9.4 | $26M | 558k | 46.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.2M | 23k | 95.15 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.1M | 23k | 93.71 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.8M | 27k | 68.74 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $1.4M | 35k | 40.59 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.4M | 14k | 96.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 14k | 97.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.2M | 24k | 49.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 28k | 38.51 | |
| Celgene Corporation | 0.4 | $975k | 8.3k | 117.00 | |
| 0.3 | $953k | 1.1k | 879.96 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $962k | 25k | 38.81 | |
| Chevron Corporation (CVX) | 0.3 | $917k | 7.7k | 118.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $930k | 16k | 57.16 | |
| Visa (V) | 0.3 | $896k | 4.9k | 182.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $892k | 8.0k | 111.95 | |
| WisdomTree DEFA (DWM) | 0.3 | $914k | 20k | 46.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $861k | 21k | 41.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $810k | 9.0k | 90.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $823k | 5.3k | 154.35 | |
| General Electric Company | 0.3 | $803k | 35k | 23.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $768k | 16k | 48.33 | |
| Apple (AAPL) | 0.3 | $750k | 1.9k | 396.62 | |
| United Technologies Corporation | 0.3 | $728k | 7.8k | 92.94 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $718k | 20k | 36.48 | |
| Monsanto Company | 0.2 | $686k | 6.9k | 98.86 | |
| American International (AIG) | 0.2 | $678k | 15k | 44.67 | |
| Express Scripts Holding | 0.2 | $664k | 11k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $636k | 12k | 52.82 | |
| Precision Castparts | 0.2 | $622k | 2.8k | 225.85 | |
| MasterCard Incorporated (MA) | 0.2 | $603k | 1.1k | 574.29 | |
| At&t (T) | 0.2 | $604k | 17k | 35.42 | |
| eBay (EBAY) | 0.2 | $595k | 12k | 51.71 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $597k | 19k | 31.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $611k | 9.3k | 65.54 | |
| Walt Disney Company (DIS) | 0.2 | $533k | 8.4k | 63.13 | |
| Goldman Sachs (GS) | 0.2 | $516k | 3.4k | 151.28 | |
| International Business Machines (IBM) | 0.2 | $520k | 2.7k | 191.04 | |
| UnitedHealth (UNH) | 0.2 | $528k | 8.1k | 65.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $521k | 8.0k | 65.51 | |
| Kinder Morgan (KMI) | 0.2 | $527k | 14k | 38.12 | |
| Ecolab (ECL) | 0.2 | $482k | 5.7k | 85.20 | |
| Amazon (AMZN) | 0.2 | $494k | 1.8k | 277.84 | |
| Dollar General (DG) | 0.2 | $501k | 9.9k | 50.41 | |
| BlackRock | 0.2 | $455k | 1.8k | 256.63 | |
| Honeywell International (HON) | 0.2 | $466k | 5.9k | 79.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $471k | 930.00 | 506.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $450k | 5.3k | 84.68 | |
| MetLife (MET) | 0.1 | $409k | 8.9k | 45.76 | |
| Yum! Brands (YUM) | 0.1 | $395k | 5.7k | 69.38 | |
| Amgen (AMGN) | 0.1 | $389k | 3.9k | 98.66 | |
| Praxair | 0.1 | $382k | 3.3k | 115.13 | |
| Tyco International Ltd S hs | 0.1 | $370k | 11k | 32.97 | |
| Qualcomm (QCOM) | 0.1 | $373k | 6.1k | 61.06 | |
| Ford Motor Company (F) | 0.1 | $380k | 25k | 15.48 | |
| Danaher Corporation (DHR) | 0.1 | $385k | 6.1k | 63.35 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 13k | 30.69 | |
| Calpine Corporation | 0.1 | $388k | 18k | 21.22 | |
| Comcast Corporation | 0.1 | $350k | 8.8k | 39.68 | |
| Capital One Financial (COF) | 0.1 | $363k | 5.8k | 62.78 | |
| Halliburton Company (HAL) | 0.1 | $353k | 8.5k | 41.68 | |
| Procter & Gamble Company (PG) | 0.1 | $347k | 4.5k | 77.06 | |
| priceline.com Incorporated | 0.1 | $355k | 429.00 | 827.51 | |
| Estee Lauder Companies (EL) | 0.1 | $345k | 5.3k | 65.68 | |
| Alexion Pharmaceuticals | 0.1 | $359k | 3.9k | 92.15 | |
| Covidien | 0.1 | $366k | 5.8k | 62.86 | |
| Time Warner | 0.1 | $314k | 5.4k | 57.87 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 9.1k | 34.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $334k | 3.9k | 85.82 | |
| Verizon Communications (VZ) | 0.1 | $317k | 6.3k | 50.29 | |
| Merck & Co (MRK) | 0.1 | $339k | 7.3k | 46.44 | |
| Discovery Communications | 0.1 | $323k | 4.2k | 77.25 | |
| Cameron International Corporation | 0.1 | $325k | 5.3k | 61.21 | |
| Citigroup (C) | 0.1 | $330k | 6.9k | 47.94 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 23k | 12.85 | |
| Biogen Idec (BIIB) | 0.1 | $297k | 1.4k | 214.91 | |
| EMC Corporation | 0.1 | $295k | 13k | 23.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 6.5k | 41.75 | |
| Ace Limited Cmn | 0.1 | $277k | 3.1k | 89.59 | |
| Home Depot (HD) | 0.1 | $269k | 3.5k | 77.48 | |
| United Parcel Service (UPS) | 0.1 | $281k | 3.2k | 86.59 | |
| Morgan Stanley (MS) | 0.1 | $264k | 11k | 24.42 | |
| Gilead Sciences (GILD) | 0.1 | $268k | 5.2k | 51.22 | |
| TJX Companies (TJX) | 0.1 | $284k | 5.7k | 49.99 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 6.5k | 40.89 | |
| Wyndham Worldwide Corporation | 0.1 | $276k | 4.8k | 57.27 | |
| Dresser-Rand | 0.1 | $285k | 4.7k | 60.05 | |
| Adt | 0.1 | $277k | 7.0k | 39.86 | |
| Abbvie (ABBV) | 0.1 | $284k | 6.9k | 41.37 | |
| Las Vegas Sands (LVS) | 0.1 | $253k | 4.8k | 52.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $207k | 6.0k | 34.55 | |
| Pfizer (PFE) | 0.1 | $215k | 7.7k | 28.05 | |
| Apache Corporation | 0.1 | $205k | 2.4k | 83.95 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 9.4k | 24.38 | |
| Boeing Company (BA) | 0.1 | $229k | 2.2k | 102.23 | |
| salesforce (CRM) | 0.1 | $228k | 6.0k | 38.21 | |
| CNO Financial (CNO) | 0.1 | $210k | 16k | 12.94 | |
| Sirius XM Radio | 0.0 | $122k | 37k | 3.35 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $117k | 2.3k | 51.50 | |
| Rite Aid Corporation | 0.0 | $95k | 33k | 2.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 487.00 | 114.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $58k | 647.00 | 89.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $12k | 75.00 | 160.00 | |
| Discovery Communications | 0.0 | $7.0k | 99.00 | 70.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 151.00 | 72.85 |
